MutualFund

Fund Details

Fund Details
Incorporated on Mar 02 , 1993
Total assets under management  (Rs Cr) 13374.5846(Jun 30 , 2018)
Type Joint Venture Indian
Address: 4th Floor, Construction House,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Tel No. +91 22 66585000
Fax: +91 22 66585012
E-mail: crmf@canararobeco.com
Website www.canararobeco.com
Registrar Canbank Computer Services Ltd., Bangalore Canbank Investment Management Services Ltd., Mumbai In-house R&T for Cangilt & Cangilt PGS Schemes Computer Age Management Services Pvt. Ltd., Chennai
Scheme Name Category Asset Size
(RsCr)
Asset Date NAV (Rs) NAV Date Fund Manager
Canara Robeco Bluechip Equity Fund - Direct (G) Equity - Diversified 121.58 30-Jun-2018 24.97 16-Jul-2018 Shridatta Bhandwalda
Canara Robeco Bluechip Equity Fund (G) Equity - Diversified 121.58 30-Jun-2018 23.73 16-Jul-2018 Shridatta Bhandwalda
Canara Robeco Consumer Trends Fund - Direct (G) Equity - Diversified 237.55 30-Jun-2018 39.27 16-Jul-2018 Cheenu Gupta
Canara Robeco Consumer Trends Fund (G) Equity - Diversified 237.55 30-Jun-2018 37.40 16-Jul-2018 Cheenu Gupta
Canara Robeco Corporate Bond Fund - Dir (G) Bond Funds 224.59 30-Jun-2018 14.33 16-Jul-2018 Avnish Jain
Canara Robeco Corporate Bond Fund (G) Bond Funds 224.59 30-Jun-2018 14.01 16-Jul-2018 Avnish Jain
Canara Robeco CPO Fund - Series 5 - Direct (G) Bond Funds 26.23 30-Jun-2018 11.79 16-Jul-2018 Cheenu Gupta
Canara Robeco CPO Fund - Series 5 (G) Bond Funds 26.23 30-Jun-2018 11.74 16-Jul-2018 Cheenu Gupta
Canara Robeco CPO Fund - Series 6 - Direct (G) Bond Funds 322.57 30-Jun-2018 12.21 16-Jul-2018 Cheenu Gupta
Canara Robeco CPO Fund - Series 6 (G) Bond Funds 322.57 30-Jun-2018 12.00 16-Jul-2018 Cheenu Gupta
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